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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$4.34B
AUM Growth
+$534M
Cap. Flow
+$223M
Cap. Flow %
5.15%
Top 10 Hldgs %
29.74%
Holding
1,612
New
75
Increased
544
Reduced
448
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$16.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.72M
2
C icon
Citigroup
C
+$7.28M
3
IAU icon
iShares Gold Trust
IAU
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.75%
2 Technology 5.6%
3 Financials 4.52%
4 Industrials 2.67%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$152K ﹤0.01%
1,479
-374
-20% -$38K
WY icon
752
Weyerhaeuser
WY
$16.6B
$152K ﹤0.01%
6,339
-169
-3% -$4.11K
FXH icon
753
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$150K ﹤0.01%
1,227
+782
+176% +$89.6K
SCHH icon
754
Schwab US REIT ETF
SCHH
$11.1B
$149K ﹤0.01%
6,274
-146
-2% -$3.4K
AAAU icon
755
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$148K ﹤0.01%
3,752
+3,249
+646% +$145K
J icon
756
Jacobs Solutions
J
$17.1B
$148K ﹤0.01%
1,174
-10
-0.8% -$1.23K
XLI icon
757
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$148K ﹤0.01%
801
+130
+19% +$22.6K
CARR icon
758
Carrier Global
CARR
$49.2B
$147K ﹤0.01%
2,007
-5
-0.2% -$327
DKS icon
759
Dick's Sporting Goods
DKS
$12.4B
$145K ﹤0.01%
639
– –
FCX icon
760
Freeport-McMoran
FCX
$104B
$145K ﹤0.01%
2,304
-72
-3% -$4.63K
KVUE icon
761
Kenvue
KVUE
$36B
$145K ﹤0.01%
7,589
-182
-2% -$3.21K
UPS icon
762
United Parcel Service
UPS
$87B
$144K ﹤0.01%
1,346
-2
-0.1% -$208
BKIE icon
763
BNY Mellon International Equity ETF
BKIE
$1.35B
$142K ﹤0.01%
4,245
– –
IWS icon
764
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$142K ﹤0.01%
863
-43
-5% -$6.79K
SHYD icon
765
VanEck Short High Yield Muni ETF
SHYD
$455M
$141K ﹤0.01%
6,178
+3,337
+117% +$75.9K
NSC icon
766
Norfolk Southern
NSC
$74B
$140K ﹤0.01%
446
– –
SCMB icon
767
Schwab Municipal Bond ETF
SCMB
$4.13B
$140K ﹤0.01%
5,404
– –
FJAN icon
768
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$138K ﹤0.01%
2,496
– –
CGSM icon
769
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$137K ﹤0.01%
5,166
+1,427
+38% +$37.6K
USB icon
770
US Bancorp
USB
$98.7B
$136K ﹤0.01%
2,244
-206
-8% -$11.5K
CTVA icon
771
Corteva
CTVA
$58.6B
$134K ﹤0.01%
1,579
-12
-0.8% -$964
PAYX icon
772
Paychex
PAYX
$43.3B
$134K ﹤0.01%
1,359
-172
-11% -$16.3K
FLOT icon
773
iShares Floating Rate Bond ETF
FLOT
$10.6B
$132K ﹤0.01%
2,599
+90
+4% +$4.58K
ROST icon
774
Ross Stores
ROST
$73.7B
$132K ﹤0.01%
624
-8
-1% -$1.8K
VONE icon
775
Vanguard Russell 1000 ETF
VONE
$8.64B
$132K ﹤0.01%
389
+247
+174% +$81K
29 30
31
32 33

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ZP
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CMC
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BCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
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AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Capital Analysts LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Analysts LLC held 1,612 positions worth $4.34B, up 14% from $3.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Analysts LLC deployed $223M of net new capital in Q2 2026, opening 75 new positions and adding to 544 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 571,327 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $7.72M trimmed.

  • Capital Analysts LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 571,327 shares worth $16M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $24.6M increase.
  • Capital Analysts LLC's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.72M.
  • Capital Analysts LLC fully exited Hershey in Q2 2026, selling an estimated $113K.
  • Capital Analysts LLC's ten largest holdings make up 30% of its $4.34B portfolio in Q2 2026.
  • Capital Analysts LLC opened 75 new positions and closed 76 in Q2 2026.
  • Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.